H2O MULTIFUNDS
H2O MULTIFUNDS I/C
EUR - FR0013478609
The fund H2O MULTIFUNDS is managed by H2O AM EUROPE.
Fund Category
-
Investment Universe
Sovereign, FX, Credit & Equity
Recommended Investment
Horizon
3 years
Risk Indicator
(PRIIPs SRI)
3 / 7
Overview
Share class name:
H2O MULTIFUNDS I/C
ISIN:
FR0013478609
Bloomberg Ticker:
Share Class Currency:
EUR
Share Class Inception Date:
31/12/2020
Reference index:
ESTER
Ex-ante Management Fees:
0,25 %
Ex-ante Performance Fees:
-- %
Performance Fees Threshold:
(objective above benchmark)
-- %
NAV at 19/02/2026
123,44 EUR
Year To Date
+2,09%
Annualized since inception 19/02/2026
+4,18%
Total net assets as of 19/02/2026
1 068 133 EUR
123,44 EUR
+2,09%
+4,18%
1 068 133 EUR
Performances
| Year | Fund's performance | Indice's performance |
|---|---|---|
| 2025 | 9.5% | 2.2% |
| 2024 | 1.7% | 3.7% |
| 2023 | 8.2% | 3.2% |
| 2022 | -0.7% | 3.7% |
| 2021 | 1.0% | 3.2% |
The performance figures displayed on this website refer to past performance. Please note that past performance is not a reliable indicator of future results. H2O products may carry a high level of risk and may not be suitable for all investors. Investors should consider the investment objectives, risks, charges and expenses of the funds before investing. As every investment, the funds managed by H2O Asset Management are subject to capital risk and the invested amount is not guaranteed. The costs of share classes that are not in the portfolio currency may vary with the fluctuation of FX rates.